Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,240 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 9,900 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,320 | 06/10/2022 | NRDWSP/2022-23/P/1 | Expenditures | 47.2 | |||||||
18/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,000 | 06/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,100 | |||||||
27/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 06/10/2022 | SFCG/2022-23/P/32 | Expenditures | 37,313 | |||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,007 | 06/10/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 191,052 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 192,982 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/50 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:37 PM. |